Raba Jarmuipari Holding Nyrt (RABA) — Cash Flow-to-Debt Ratio
Raba Jarmuipari Holding Nyrt (RABA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Ft2.29 Billion could theoretically repay 0% of its total liabilities (Ft32.21 Billion) in one year. See Raba Jarmuipari Holding Nyrt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raba Jarmuipari Holding Nyrt Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Raba Jarmuipari Holding Nyrt across 8 annual periods. Also explore Raba Jarmuipari Holding Nyrt net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raba Jarmuipari Holding Nyrt (2018–2025)
Year-by-year debt coverage analysis for Raba Jarmuipari Holding Nyrt. For market capitalisation and broader financial context, see Raba Jarmuipari Holding Nyrt market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Ft3.01 Billion | Ft32.21 Billion | ▲ +672.9% |
| 2024 | -0.02x | Ft-529.07 Million | Ft32.43 Billion | ▼ -107.8% |
| 2023 | 0.21x | Ft7.11 Billion | Ft33.95 Billion | ▲ +1031.9% |
| 2022 | -0.02x | Ft-905.34 Million | Ft40.27 Billion | ▲ +63.3% |
| 2021 | -0.06x | Ft-1.47 Billion | Ft23.98 Billion | ▼ -124.7% |
| 2020 | 0.25x | Ft5.54 Billion | Ft22.31 Billion | ▼ -39.2% |
| 2019 | 0.41x | Ft8.32 Billion | Ft20.37 Billion | ▲ +539.6% |
| 2018 | 0.06x | Ft1.35 Billion | Ft21.21 Billion | — |